ALGN vs. CI: Align vs. Cigna Stock Comparison
How do Align (ALGN) and Cigna (CI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Align (ALGN) and Cigna (CI) both fall under the Health Care Equipment & Services industry group, but ALGN is classified in Health Care Equipment & Supplies while CI is classified in Health Care Providers & Services.
| Profile Item | ALGN | CI |
|---|---|---|
| Name | Align Technology Inc. | The Cigna Group |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Equipment & Supplies | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Supplies | Health Care Services |
| Market Capitalization | 11.70 billion USD | 77.36 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | January 30, 2001 | March 31, 1982 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALGN | CI |
|---|---|---|
| Total Return (1Y) | 27.43% | 13.95% |
| Total Return (3Y, Annualized) | -2.84% | 2.65% |
| Total Return (5Y, Annualized) | -24.73% | 8.40% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Align (ALGN) has an aggressive beta of 1.67, indicating higher sensitivity to broad-market moves, while Cigna (CI) is defensive at 0.24 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | ALGN | CI |
|---|---|---|
| Volatility (1Y, Annualized) | 40.49% | 26.82% |
| Beta (5Y) | 1.67 | 0.24 |
| Max Drawdown (5Y) | -82.44% | -32.10% |
| Avg. Volume (3M) | 942.14K | 1.55M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALGN | CI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.57 | 0.36 |
| Sortino Ratio (1Y) | 0.89 | 0.54 |
Profitability
ROE (TTM)
Cigna (CI) at 15.65% sits in the top ROE quartile, while Align (ALGN) at 11.91% is closer to the peer norm — stronger capital efficiency for CI.
ALGN
Health Care Equipment & Services industry group
11.91%
- Max
- 47.61%
- Q3
- 14.36%
- ALGN
- 11.91%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
CI
Health Care Equipment & Services industry group
15.65%
- Max
- 47.61%
- CI
- 15.65%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Align (ALGN) at 11.83% retains a top-quartile share of revenue as profit, ahead of Cigna (CI) at 2.09%, which keeps about the industry-typical share.
ALGN
Health Care Equipment & Services industry group
11.83%
- Max
- 29.35%
- ALGN
- 11.83%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
CI
Health Care Equipment & Services industry group
2.09%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- CI
- 2.09%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Align (ALGN) at 20.13% operates in the top operating margin quartile, ahead of Cigna (CI) at 3.48%, which runs around its industry’s norm.
ALGN
Health Care Equipment & Services industry group
20.13%
- Max
- 35.43%
- ALGN
- 20.13%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
CI
Health Care Equipment & Services industry group
3.48%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- CI
- 3.48%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | ALGN | CI |
|---|---|---|
| ROE (TTM) | 11.91% | 15.65% |
| ROA (TTM) | 8.01% | 4.29% |
| Net Margin (TTM) | 11.83% | 2.09% |
| Operating Margin (TTM) | 20.13% | 3.48% |
| Gross Margin (TTM) | 71.53% | 9.09% |
Growth
Revenue Growth
Cigna (CI) at 11.26% is around its peer norm for revenue growth, while Align (ALGN) at 0.90% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Cigna (CI) at 83.00% sits in the top EPS growth quartile, while Align (ALGN) at 0.53% is closer to the peer norm — faster per-share earnings growth for CI.
Growth Metrics
| Metric | ALGN | CI |
|---|---|---|
| Revenue Growth (YoY) | 0.90% | 11.26% |
| Revenue Growth (3Y CAGR) | 2.61% | 15.15% |
| EPS Growth (YoY) | 0.53% | 83.00% |
| EPS Growth (3Y CAGR) | 7.02% | 1.36% |
Financial Strength
Current Ratio (MRQ)
Align (ALGN) at 1.43 keeps current ratio within its industry’s typical mid-range, while Cigna (CI) at 0.84 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CI.
ALGN
Health Care Equipment & Services industry group
1.43
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- ALGN
- 1.43
- Q1
- 1.37
- Min
- 0.30
CI
Health Care Equipment & Services industry group
0.84
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- CI
- 0.84
- Min
- 0.30
Debt / Equity (MRQ)
Align (ALGN) at 0.03 keeps leverage in the lower industry quartile, while Cigna (CI) at 0.71 runs a more typical debt-to-equity mix.
ALGN
Health Care Equipment & Services industry group
0.03
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- ALGN
- 0.03
- Min
- 0.00
CI
Health Care Equipment & Services industry group
0.71
- Max
- 1.88
- Q3
- 0.91
- CI
- 0.71
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | ALGN | CI |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 0.84 |
| Debt / Equity (MRQ) | 0.03 | 0.71 |
| Net Debt / EBITDA | -1.04 | 1.87 |
Dividends
Dividend Yield (TTM)
Align (ALGN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cigna (CI) reports a yield of 2.05%, ranking against industry peers normally.
ALGN
Health Care Equipment & Services industry group
0.00%
- ALGN
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CI
Health Care Equipment & Services industry group
2.05%
- CI
- 2.05%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Align (ALGN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cigna (CI) reports a payout of 27.29%, ranking against industry peers normally.
ALGN
Health Care Equipment & Services industry group
0.00%
- ALGN
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CI
Health Care Equipment & Services industry group
27.29%
- CI
- 27.29%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALGN | CI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.05% |
| Dividend Payout Ratio (TTM) | 0.00% | 27.29% |
Valuation
P/E Ratio (TTM)
Cigna (CI) at 12.94 sits in the cheaper P/E ratio quartile, while Align (ALGN) at 24.20 is closer to its industry’s usual earnings multiple — a discount for CI, though growth and earnings durability still matter.
ALGN
Health Care Equipment & Services industry group
24.20
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- ALGN
- 24.20
- Q1
- 21.19
- Min
- 4.21
CI
Health Care Equipment & Services industry group
12.94
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- CI
- 12.94
- Min
- 4.21
P/S Ratio (TTM)
Cigna (CI) at 0.27 sits in the cheaper P/S ratio quartile while Align (ALGN) at 2.81 prices around its industry’s middle — CI costs less per dollar of sales, though read it alongside growth and margins.
ALGN
Health Care Equipment & Services industry group
2.81
- Max
- 8.80
- Q3
- 4.32
- ALGN
- 2.81
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
CI
Health Care Equipment & Services industry group
0.27
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- CI
- 0.27
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Align (ALGN) at 2.73 and Cigna (CI) at 1.79 are valued close to their industries’ norm against book — neither stands out from peers.
ALGN
Health Care Equipment & Services industry group
2.73
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- ALGN
- 2.73
- Q1
- 1.73
- Min
- -1.31
CI
Health Care Equipment & Services industry group
1.79
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- CI
- 1.79
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | ALGN | CI |
|---|---|---|
| P/E Ratio (TTM) | 24.20 | 12.94 |
| P/S Ratio (TTM) | 2.81 | 0.27 |
| P/B Ratio (MRQ) | 2.73 | 1.79 |
| Free Cash Flow Yield (TTM) | 4.90% | 10.59% |